T. Rowe Price Institutional High Yield Fund

T. Rowe Price Institutional High Yield Fund is a registered fund series of T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. (series S000002134). Net assets $1.7B as of 2026-05-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
GRS - SECURITY LENDING COLLATERAL$44.5M266.84%
T. Rowe Price Government Reserve Fund$25.0M150.11%
CLOUD SOFTWARE GRP INC 144A$17.1M102.63%
ECHOSTAR CORP$14.9M89.58%
RIVIAN HLD/AUTO LLC 144A$13.7M82.43%
1261229 BC LTD 144A$12.7M76.46%
LIFEPOINT HEALTH INC 144A$12.5M74.82%
CARVANA CO 144A$12.3M73.52%
TRANSDIGM INC 144A$11.8M70.80%
HOLOGIC TL 2L BANKDEBTHOLX$11.2M67.34%
LEVEL 3 FINANCING INC 144A$10.5M63.07%
EDGED COMPUTE LLC 144A$10.4M62.44%
VISTRA CORP 144A$10.4M62.20%
NAVIENT CORP$10.2M61.47%
AH PARENT,INC. SER A PREFERRED SHARES PP$10.2M61.44%

Net asset history

Report dateNet assets
2026-05-31$1.7B
2026-02-28$1.7B
2025-11-30$1.7B
2025-08-31$1.7B
2025-05-31$1.6B
2025-02-28$1.7B
2024-11-30$1.8B
2024-08-31$1.8B

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